Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.2M | 9.9M | 15.4M | 7.2M |
| Net income | 10.5M | 264K | 2.8M | -1.3M |
| Depreciation | 13.7M | 11.0M | 11.3M | 7.5M |
| Deferred taxes | -6.2M | — | — | — |
| StockBased compensation | 1.6M | 2.0M | 2.1M | 2.5M |
| Other non cash items | 42.6K | — | — | — |
| Accounts receivable | -1.9M | -3.4M | -648K | -1.1M |
| Accounts payable | 461.1K | -11K | -159K | -356K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -22.9M | -35.7M | -12.3M | -2.8M |
| Capital expenditures | 837.8K | 321K | 0 | 1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -14K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.7M | -36.1M | -12.3M | -4.6M |
| Financing activities | — | 0 | 35K | 14.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 35K | 14.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.6M | 20.7M | 33.0M | 29.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 10.7M | 23.4M | 16.0M | 5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.